LUKA PLOCE D.D. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135 EUR | -3.57% |
|
-3.57% | +3.05% |
| Apr. 30 | Luka Ploce d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 29 | Luka Ploce d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.98 | 22.62 | 22.11 | 35.85 | 36.31 | 55.18 |
| Enterprise Value (EV) 2 | -70.41 | 20.84 | 81.96 | 41.19 | 190.4 | 56.47 |
| P/E ratio | 6.27 x | 8.39 x | -2.35 x | 1.17 x | 0.69 x | 5.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.13 x | 0.1 x | 0.09 x | 0.05 x | 0.71 x |
| EV / Revenue | -0.33 x | 0.12 x | 0.36 x | 0.11 x | 0.26 x | 0.73 x |
| EV / EBITDA | -5.91 x | 1.01 x | 4.07 x | 0.75 x | 1.59 x | 3.33 x |
| EV / FCF | -1.82 x | -0.4 x | -1.67 x | 0.91 x | -1.31 x | 3.38 x |
| FCF Yield | -54.9% | -247% | -59.7% | 110% | -76.6% | 29.6% |
| Price to Book | 0.05 x | 0.05 x | 0.05 x | 0.08 x | 0.07 x | 0.73 x |
| Nbr of stocks (in thousands) | 421 | 421 | 421 | 421 | 421 | 421 |
| Reference price 3 | 47.43 | 53.70 | 52.49 | 85.11 | 86.20 | 131.0 |
| Announcement Date | 5/9/19 | 6/30/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1EUR in Million2HRK in Million3EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 212.8 | 169.8 | 227.9 | 381 | 731.5 | 77.55 |
| EBITDA 1 | 11.92 | 20.57 | 20.13 | 54.82 | 119.6 | 16.97 |
| EBIT 1 | 5.388 | 10.94 | 8.094 | 40.73 | 104.7 | 14.44 |
| Operating Margin | 2.53% | 6.44% | 3.55% | 10.69% | 14.32% | 18.62% |
| Earnings before Tax (EBT) 1 | 5.885 | 4.038 | -11.26 | 37.57 | 96.62 | 13.07 |
| Net income 1 | 3.184 | 2.695 | -9.395 | 30.58 | 52.62 | 10.74 |
| Net margin | 1.5% | 1.59% | -4.12% | 8.03% | 7.19% | 13.84% |
| EPS 2 | 7.558 | 6.398 | -22.30 | 72.59 | 124.9 | 25.49 |
| Free Cash Flow 1 | 38.66 | -51.52 | -48.97 | 45.12 | -145.8 | 16.71 |
| FCF margin | 18.16% | -30.35% | -21.48% | 11.84% | -19.93% | 21.54% |
| FCF Conversion (EBITDA) | 324.38% | - | - | 82.31% | - | 98.46% |
| FCF Conversion (Net income) | 1,214.08% | - | - | 147.55% | - | 155.62% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/9/19 | 6/30/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1HRK in Million2HRK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 59.8 | 5.34 | 154 | 1.29 |
| Net Cash position 1 | 90.4 | 1.79 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.973 x | 0.0973 x | 1.288 x | 0.076 x |
| Free Cash Flow 1 | 38.7 | -51.5 | -49 | 45.1 | -146 | 16.7 |
| ROE (net income / shareholders' equity) | 0.77% | 0.65% | -2.28% | 7.23% | 11.3% | 15.2% |
| ROA (Net income/ Total Assets) | 0.6% | 1.18% | 0.86% | 4.33% | 9.62% | 8.95% |
| Assets 1 | 534.5 | 227.9 | -1,088 | 706.1 | 547.2 | 120 |
| Book Value Per Share 2 | 983.0 | 990.0 | 968.0 | 1,040 | 1,165 | 180.0 |
| Cash Flow per Share 2 | 505.0 | 360.0 | 192.0 | 290.0 | 106.0 | 43.90 |
| Capex 1 | 12.5 | 32.5 | 40 | 22.7 | 43.7 | 4.83 |
| Capex / Sales | 5.87% | 19.15% | 17.54% | 5.96% | 5.97% | 6.22% |
| Announcement Date | 5/9/19 | 6/30/20 | 5/28/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1HRK in Million2HRK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.05% | 64.12M | |
| +30.83% | 34.75B | |
| +16.94% | 18.09B | |
| +13.58% | 7.87B | |
| -14.73% | 7.59B | |
| +34.04% | 7.04B | |
| +32.26% | 6.76B | |
| +9.02% | 6.29B | |
| +8.06% | 4.24B | |
| +10.65% | 4.16B |
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